Euroclear Bank SA (ECLER)

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Euroclear Bank SA (ECLER)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ECLER	Euroclear Bank SA	£350		1	EMEA	Sep 23, 2019

Tranche #1Euroclear Bank SA

currency

GBP

size (m)

350.000

maturity

Sep 30, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

Senior

moody's

s&p

fitch

AA+

re-open/tap

ipt

G+105 a

ipt-pxd

guidance

G+90-95

spread

coupon

1.25%

spread set

price

99.79700

yield

1.288%

book size (m)

850

peak book (m)

x-covered

2.43

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

2.43

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 850; Registration: Reg S Only; Comments: GBP350m bmk 5yr snr unsec. AA/AA+. HSBC/JPM(B&D)/Lloyds/MUFG. IPTs UKT2.75% Sep 2024 +105 area, guidance +90/+95 (wpir) for 350m, tbp +90. Books 850m+. Gilt 111.575 mid / 111.56 bid. FTT;

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COMPANY

CREDITFLOW

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

COMPANY

CREDITFLOW

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

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Euroclear Bank SA (ECLER)

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